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| Morningstar Return Rating: | Above average | | Year to Date Return: | 21.72% | | 5-Year Average Return: | 3.30% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.16% | |
Worst 1-Yr Total Return (2008): | -33.39% | |
Best 3-Yr Total Return (2004-6): | 11.25% | |
Worst 3-Yr Total Return (2006-8): | -6.60% |
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| 1-Year: | -6.41% | | 3-Year: | -3.65% | | 5-Year: | 2.81% | | 10-Year: | 1.46% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FKGRX | Category | Diff | Index* | Diff | | Year To Date | 21.72 | 24.15 | -2.43 | 17.05 | 4.67 | | 1-Month | -2.30 | -2.25 | -0.05 | -1.86 | -0.44 | | 3-Month | 5.82 | 4.52 | 1.3 | 5.48 | 0.34 | | 1-Year | 16.09 | 15.35 | 0.74 | 9.80 | 6.29 | | 3-Year | -3.78 | -4.95 | 1.17 | -7.02 | 3.24 | | 5-Year | 3.30 | 0.99 | 2.31 | 0.33 | 2.97 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.51 | 42.81 | 3.7 | 45.76 | 0.75 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.64 | -17.14 | 1.5 | -18.25 | 2.61 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FKGRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.39 | -40.67 | 7.28 | | 2007 | | | 7.13 | 13.35 | -6.22 | | 2006 | | | 14.16 | 7.05 | 7.11 | | 2005 | | | 8.36 | 6.71 | 1.65 | | 2004 | | | 11.30 | 7.81 | 3.49 | | 2003 | | | 28.03 | 28.66 | -0.63 | | 2002 | | | -24.35 | -27.64 | 3.29 | | 2001 | | | -9.47 | -22.30 | 12.83 | | 2000 | | | 7.53 | -13.05 | 20.58 | | 1999 | | | 12.19 | 38.87 | -26.68 |
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| PAST QUARTERLY RETURNS (%) FOR
FKGRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.74 | 16.09 | 17.60 | N/A | | 2008 | -9.15 | -2.10 | -6.02 | -20.30 | | 2007 | 1.10 | 7.29 | 2.66 | -3.80 | | 2006 | 4.79 | -1.98 | 4.13 | 6.74 | | 2005 | -1.86 | 0.36 | 4.63 | 5.15 | | 2004 | -0.39 | 5.84 | -4.71 | 10.79 | | 2003 | -6.01 | 17.70 | 2.05 | 13.40 | | 2002 | 1.27 | -15.10 | -18.75 | 8.30 | | 2001 | -10.39 | 4.68 | -15.37 | 14.03 | | 2000 | 5.27 | 3.03 | -1.47 | 0.62 | | 1999 | N/A | N/A | N/A | 6.24 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1009 | 1802 | 55.99 | | 1-Month | 661 | 1890 | 34.97 | | 3-Month | 339 | 1884 | 17.99 | | 6-Month | 475 | 1827 | 26.00 | | 1-Year | 634 | 1797 | 35.28 | | 3-Year | 378 | 1518 | 24.90 | | 5-Year | 153 | 1251 | 12.23 |
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1.48% Nasdaq 
Performance
